SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Castleview Partners, LLC

CIK 0001737088 · 8111 PRESTON ROAD, SUITE 500, DALLAS, TX, 75225 · 2147101995

Reported Value
$173M
Q3 2024
Positions
543
Filings on Record
22
2019–present window
Filed
Oct 21, 2024
amendment (RESTATEMENT)

Summary

Castleview Partners, LLC reported $173M in U.S.-listed holdings across 543 positions for Q3 2024.

Its largest position, Valued Advisers Tr, represents 12.3% of the portfolio.

Compared with Q2 2024, the fund opened 44 new positions and exited 414.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+12.3%
Valued Advisers Tr
New / Exited
44 / 414
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $228MQ2 ’21Q4 ’22: $103MQ1 ’23: $113MQ1 ’23Q2 ’23: $111MQ3 ’23: $108MQ3 ’23Q4 ’23: $143MQ1 ’24: $179MQ1 ’24Q2 ’24: $176MQ3 ’24: $173MQ3 ’24Q4 ’24: $186MQ1 ’25: $148MQ1 ’25Q2 ’25: $156MQ3 ’25: $184MQ3 ’25Q4 ’25: $202MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.5%Common Stock: 41.2%Other: 2.8%REIT: 1.3%Closed-End Fund: 1.0%Other: 1.1%
  • ETP · 52.5% · $91M
  • Common Stock · 41.2% · $72M
  • Other · 2.8% · $5M
  • REIT · 1.3% · $2M
  • Closed-End Fund · 1.0% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+19.3K19.3K+$966,410$966,410
AHRAMERICAN HEALTHCARE REIT INCNEW+18.9K18.9K+$494,203$494,203
ETHEGRAYSCALE ETHEREUM TR ETHNEW+14.9K14.9K+$326,183$326,183
BXSLBLACKSTONE SECD LENDING FDNEW+10.3K10.3K+$301,804$301,804
VANGUARD INTL EQUITY INDEX FNEW+3.4K3.4K+$244,229$244,229
WMGWARNER MUSIC GROUP CORPNEW+7.6K7.6K+$239,242$239,242
INVESCO ACTIVELY MANAGED EXCNEW+4.5K4.5K+$226,362$226,362
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+35.4K35.4K+$199,285$199,285

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALUED ADVISERS TRREGAN FLTG RATE12.28%$21M830.6K
2XLUSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI INT-UTILS · ENERGY · SBI HEALTHCARE4.05%$7M67.6K
3AAPLAPPLE INChistory →COM3.37%$6M25.1K
4VANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT · AA BB CLO ETF · COMMODITY STGY3.37%$6M100.1K
5ISHARES TR1 3 YR TREAS BD · RUS 1000 GRW ETF · CORE US AGGBD ET · IBOXX INV CP ETF · SHORT TREAS BD2.97%$5M45.5K
6SPDR SER TRPRTFLO S&P500 HI · PRTFLO S&P500 VL2.25%$4M82.0K
7AMGNAMGEN INChistory →COM2.15%$4M11.6K
8SPDR S&P 500 ETF TRTR UNIT2.12%$4M6.4K
9GQ9SPDR GOLD TRhistory →GOLD SHS2.06%$4M14.7K
10PROSHARES TRPSHS ULTRA QQQ · ULTRAPRO QQQ1.86%$3M37.1K
11AMZNAMAZON COM INChistory →COM1.68%$3M15.6K
12MSFTMICROSOFT CORPhistory →COM1.55%$3M6.2K
13HDHOME DEPOT INChistory →COM1.54%$3M6.6K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.48%$3M49.4K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.43%$2M48.7K
16OUNZVANECK MERK GOLD ETFhistory →GOLD SHS1.19%$2M81.6K
17NEENEXTERA ENERGY INChistory →COM1.06%$2M21.7K
18VVISA INChistory →COM CL A1.02%$2M6.4K
19BSCPINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2025 CB1.00%$2M84.3K
20GOOGALPHABET INCCAP STK CL C0.88%$2M9.1K
21MAMASTERCARD INCORPORATEDCL A0.81%$1M2.8K
22BLKCHFBLACKROCK INCCOM0.80%$1M1.5K
23PIMCO ETF TRENHAN SHRT MA AC0.78%$1M13.4K
244I1PHILIP MORRIS INTL INCCOM0.71%$1M10.1K
25ROSTROSS STORES INCCOM0.68%$1M7.8K
26AZOAUTOZONE INCCOM0.64%$1M354
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M1.7K
28SPROTT PHYSICAL SILVER TRTR UNIT0.58%$1M96.8K
29ARCH CAP GROUP LTDORD0.57%$985,8878.8K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.54%$939,5475.2K
31JPMJPMORGAN CHASE & CO.COM0.52%$902,0924.3K
32PGPROCTER AND GAMBLE COCOM0.52%$895,7905.2K
33ORCLORACLE CORPCOM0.50%$859,6685.0K
34TSLATESLA INCCOM0.48%$838,6673.2K
35NVRNVR INCCOM0.47%$814,37983
36NVDANVIDIA CORPORATIONCOM0.46%$795,2186.5K
37FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B0.45%$780,86825.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M200May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M176Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M172Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M176Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M581Jan 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$173M543Oct 21, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$176M917Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M899May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M863Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M671Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M687Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M671May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M630Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review639Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review762Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022Under review749May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review1,024Feb 17, 202213F-HRchanges · EDGAR ↗
Q2 2021$228M923Aug 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.